First Hydrogen Corp.
FHYD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.84% | 28.48% | 19.92% | 14.44% | 8.06% |
| Total Depreciation and Amortization | -2.53% | 63.24% | 60.81% | 18.15% | 54.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.23% | 76.65% | 69.14% | 25.40% | 13.09% |
| Change in Net Operating Assets | 183.62% | 61,025.00% | 325.90% | 8,570.95% | 208.79% |
| Cash from Operations | 83.25% | 78.53% | 69.21% | 55.53% | 35.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -- | 41.94% | 41.94% | -1,253.85% | -1,253.85% |
| Total Debt Issued | -50.50% | -54.38% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.45% | -87.72% | -90.95% | -75.56% | -31.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -440.58% | 79.22% | -440.58% |
| Cash from Financing | -83.80% | -86.54% | -64.38% | -53.38% | -26.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.73% | -19.78% | 85.14% | 58.72% | 85.01% |